Murphy Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,820
| Closed | -$228K | – | 229 |
|
|
2021
Q2 | $228K | Buy |
5,820
+540
| +10% | +$21.2K | 0.03% | 218 |
|
|
2021
Q1 | $202K | Buy |
+5,280
| New | +$202K | 0.03% | 218 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$219K | – | 255 |
|
|
2018
Q3 | $219K | Buy |
+5,900
| New | +$219K | 0.03% | 254 |
|
|
2016
Q4 | – | Sell |
-120,325
| Closed | -$4.75M | – | 289 |
|
|
2016
Q3 | $4.75M | Sell |
120,325
-1,683
| -1% | -$66.5K | 0.74% | 44 |
|
|
2016
Q2 | $4.87M | Sell |
122,008
-7,385
| -6% | -$295K | 0.75% | 39 |
|
|
2016
Q1 | $5.05M | Sell |
129,393
-2,754
| -2% | -$107K | 0.79% | 36 |
|
|
2015
Q4 | $5.13M | Sell |
132,147
-73
| -0.1% | -$2.84K | 0.78% | 39 |
|
|
2015
Q3 | $5.1M | Buy |
132,220
+122,878
| +1,315% | +$4.74M | 0.84% | 40 |
|
|
2015
Q2 | $365K | Buy |
9,342
+550
| +6% | +$21.5K | 0.05% | 235 |
|
|
2015
Q1 | $352K | Hold |
8,792
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $346K | Buy |
8,792
+300
| +4% | +$11.8K | 0.05% | 255 |
|
|
2014
Q3 | $335K | Sell |
8,492
-400
| -4% | -$15.8K | 0.05% | 260 |
|
|
2014
Q2 | $354K | Sell |
8,892
-13
| -0.1% | -$518 | 0.06% | 247 |
|
|
2014
Q1 | $347K | Sell |
8,905
-900
| -9% | -$35.1K | 0.06% | 257 |
|
|
2013
Q4 | $361K | Sell |
9,805
-2,855
| -23% | -$105K | 0.06% | 236 |
|
|
2013
Q3 | $481K | Sell |
12,660
-1,150
| -8% | -$43.7K | 0.09% | 191 |
|
|
2013
Q2 | $542K | Buy |
+13,810
| New | +$542K | 0.11% | 175 |
|